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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$138M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.78%
Holding
871
New
284
Increased
149
Reduced
136
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
AWK icon
American Water Works
AWK
+$9.69M
3
CVX icon
Chevron
CVX
+$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
426
Marriott Vacations Worldwide
VAC
$3.35B
$329K 0.02%
+4,938
New +$381K
TARS icon
427
Tarsus Pharmaceuticals
TARS
$2.58B
$327K 0.02%
5,494
-3,294
-37% -$162K
MGM icon
428
MGM Resorts International
MGM
$11.4B
$325K 0.02%
9,369
+1,572
+20% +$57.7K
BDC icon
429
Belden
BDC
$4.85B
$324K 0.02%
+2,696
New +$339K
HTZ icon
430
Hertz
HTZ
$499M
$323K 0.02%
+47,504
New +$305K
GRND icon
431
Grindr
GRND
$3.08B
$322K 0.02%
21,423
+2,569
+14% +$45K
CMA
432
DELISTED
Comerica
CMA
$321K 0.02%
4,681
-604
-11% -$40.7K
LAUR icon
433
Laureate Education
LAUR
$5.28B
$319K 0.02%
+10,114
New +$265K
OFIX icon
434
Orthofix Medical
OFIX
$477M
$319K 0.02%
21,784
-15,191
-41% -$199K
FIS icon
435
Fidelity National Information Services
FIS
$23.1B
$318K 0.02%
+4,830
New +$352K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$11.6B
$318K 0.02%
+5,878
New +$336K
JACK icon
437
Jack in the Box
JACK
$312M
$317K 0.02%
16,045
+1,426
+10% +$28.3K
EBF icon
438
Ennis
EBF
$552M
$317K 0.02%
+17,330
New +$315K
GLOB icon
439
Globant
GLOB
$1.58B
$316K 0.02%
+5,501
New +$405K
SAP icon
440
SAP
SAP
$212B
$313K 0.02%
+1,170
New +$329K
BIIB icon
441
Biogen
BIIB
$30B
$311K 0.02%
+2,222
New +$300K
SAIC icon
442
Saic
SAIC
$4.95B
$311K 0.02%
+3,132
New +$350K
TRGP icon
443
Targa Resources
TRGP
$58B
$308K 0.02%
1,836
-260
-12% -$43.3K
SPOK icon
444
Spok Holdings
SPOK
$228M
$308K 0.02%
+17,827
New +$317K
AZTA icon
445
Azenta
AZTA
$1.3B
$301K 0.02%
10,495
+3,375
+47% +$105K
CACC icon
446
Credit Acceptance
CACC
$5.95B
$300K 0.02%
+643
New +$321K
AS icon
447
Amer Sports
AS
$20.7B
$295K 0.02%
+8,501
New +$321K
WINA icon
448
Winmark
WINA
$1.2B
$290K 0.02%
+582
New +$250K
ROST icon
449
Ross Stores
ROST
$80.5B
$288K 0.02%
1,887
+5
+0.3% +$714
AMAT icon
450
Applied Materials
AMAT
$403B
$287K 0.02%
+1,402
New +$254K
16 17
18
19 20

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Atom Investors held 871 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atom Investors deployed $138M of net new capital in Q3 2025, opening 284 new positions and adding to 149 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,313 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.2M trimmed.

  • Atom Investors's largest Q3 2025 buy was Invesco QQQ Trust: 26,313 shares worth $15.8M.
  • Atom Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $56.2M increase.
  • Atom Investors's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Atom Investors fully exited Chevron in Q3 2025, selling an estimated $9.09M.
  • Atom Investors's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2025.
  • Atom Investors opened 284 new positions and closed 287 in Q3 2025.
  • Atom Investors's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.